Schwab Strategic Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Institutional US Government Money Market FundCash or money market | 0.99% | $88.42M | 88,415,402 |
| Lumentum Holdings IncLITE | 0.92% | $81.74M | 95,609 |
| Viasat IncVSAT | 0.57% | $50.43M | 625,497 |
| Coherent CorpCOHR | 0.54% | $48.02M | 132,844 |
| MKS IncMKSI | 0.52% | $45.95M | 141,703 |
| Amkor Technology IncAMKR | 0.49% | $43.67M | 627,806 |
| TTM Technologies IncTTMI | 0.43% | $38.62M | 222,316 |
| EchoStar CorpECHO | 0.42% | $37.76M | 292,253 |
| Compass IncCOMP | 0.41% | $36.55M | 4,440,537 |
| Comfort Systems USA IncFIX | 0.41% | $36.52M | 19,976 |
| EnerSysENS | 0.38% | $33.55M | 147,177 |
| Victoria's Secret & CoVSXY | 0.33% | $29.49M | 536,199 |
| ArcBest CorpARCB | 0.32% | $28.96M | 211,867 |
| Saia IncSAIA | 0.32% | $28.87M | 61,119 |
| Littelfuse IncLFUS | 0.32% | $28.84M | 61,763 |
| Liberty Energy IncLBRT | 0.32% | $28.66M | 979,604 |
| Curtiss-Wright CorpCW | 0.32% | $28.32M | 37,883 |
| Delek US Holdings IncDK | 0.32% | $28.10M | 631,273 |
| Terex CorpTEX | 0.31% | $27.56M | 473,634 |
| Entegris IncENTG | 0.31% | $27.51M | 198,202 |
| Viavi Solutions IncVIAV | 0.31% | $27.29M | 561,930 |
| Dycom Industries IncDY | 0.31% | $27.27M | 53,474 |
| Par Pacific Holdings IncPARR | 0.30% | $26.68M | 475,025 |
| XPO IncXPO | 0.30% | $26.67M | 124,491 |
| Southern Copper CorpSCCO | 0.30% | $26.45M | 138,264 |
| Tronox Holdings PLC | 0.30% | $26.37M | 3,316,821 |
| Werner Enterprises IncWERN | 0.29% | $26.09M | 628,537 |
| ATI IncATI | 0.29% | $25.92M | 147,962 |
| Crescent Energy CoCRGY | 0.29% | $25.45M | 2,201,540 |
| Royalty Pharma PLC | 0.28% | $25.28M | 453,414 |
| MaxLinear IncMXL | 0.28% | $25.17M | 270,860 |
| Element Solutions IncESI | 0.28% | $24.97M | 588,461 |
| Weatherford International PLC | 0.28% | $24.95M | 240,738 |
| Diodes IncDIOD | 0.28% | $24.65M | 234,012 |
| Valmont Industries IncVMI | 0.28% | $24.64M | 47,409 |
| Twilio IncTWLO | 0.27% | $24.49M | 128,468 |
| Vertiv Holdings CoVRT | 0.27% | $24.49M | 77,558 |
| Plexus CorpPLXS | 0.27% | $24.17M | 90,083 |
| Woodward IncWWD | 0.27% | $24.01M | 68,605 |
| Five Below IncFIVE | 0.27% | $23.96M | 105,404 |
| Fortrea Holdings IncFTRE | 0.27% | $23.87M | 1,550,761 |
| Cirrus Logic IncCRUS | 0.27% | $23.69M | 139,384 |
| Ultra Clean Holdings IncUCTT | 0.26% | $23.26M | 271,850 |
| Ryerson Holding CorpRYZ | 0.26% | $23.22M | 811,977 |
| Applied Industrial Technologies IncAIT | 0.26% | $22.84M | 75,190 |
| Nabors Industries Ltd | 0.26% | $22.76M | 245,691 |
| Warrior Met Coal IncHCC | 0.25% | $22.59M | 238,905 |
| Opendoor Technologies IncOPEN | 0.25% | $22.58M | 4,480,676 |
| Flowserve CorpFLS | 0.25% | $22.30M | 295,379 |
| Americold Realty Trust IncCOLD | 0.25% | $22.30M | 1,421,104 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.